Nova R Wealth, Inc.
CIK 1729457 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- VGIT12.24%
- IVV11.60%
- XBMEX10.82%
- AVLV5.75%
- IEFA5.52%
- ISRG5.10%
- VTIP4.06%
- AAPL3.94%
- JMOM3.54%
- LRGF2.96%
Share classes counted separately65.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $17.73M | 12.24% | 310.15K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.80M | 11.60% | 39.13K shares | — | ↗▾ | |
| 03 | XBMEXBLACKROCK HEALTH SCIENCES View history and evidence | $15.67M | 10.82% | 400.38K shares | — | ↗▾ | |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $8.33M | 5.75% | 158.05K shares | — | ↗▾ | |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.00M | 5.52% | 124.31K shares | — | ↗▾ | |
| 06 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $7.38M | 5.10% | 25.26K shares | — | ↗▾ | |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.88M | 4.06% | 124.30K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $5.71M | 3.94% | 33.34K shares | — | ↗▾ | |
| 09 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $5.13M | 3.54% | 125.10K shares | — | ↗▾ | |
| 10 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $4.29M | 2.96% | 98.93K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVCR NOVOCURE LTD | Non-derivative | — | — | SEC filing ↗ | |
| ISRG INTUITIVE SURGICAL INC | Call | — | — | SEC filing ↗ | |
| PEP PEPSICO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729457 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144863142
}Research all 56 reported holdings.
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